Parallel Advisors, LLC Spdr Bloomberg Convertible Sec Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Parallel Advisors, LLC holds 762 shares of CWB stock, worth $55,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
762
Previous 716 6.42%
Holding current value
$55,024
Previous $51,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$70.62 - $73.18 $3,248 - $3,366
46 Added 6.42%
762 $55,000
Q4 2023

Feb 09, 2024
SELL
$64.68 - $72.47 $12,224 - $13,696
-189 Reduced 20.88%
716 $51,000
Q3 2023

May 20, 2024
SELL
$67.56 - $71.9 $6,756 - $7,190
-100 Reduced 9.95%
905 $61,000
Q3 2023

Nov 13, 2023
SELL
$67.56 - $71.9 $6,756 - $7,190
-100 Reduced 9.95%
905 $61,000
Q2 2023

May 20, 2024
SELL
$65.49 - $69.95 $34,185 - $36,513
-522 Reduced 34.18%
1,005 $70,000
Q2 2023

Aug 04, 2023
SELL
$65.49 - $69.95 $34,185 - $36,513
-522 Reduced 34.18%
1,005 $70,000
Q1 2023

May 20, 2024
BUY
$64.11 - $69.54 $49,044 - $53,198
765 Added 100.39%
1,527 $102,000
Q1 2023

Apr 25, 2023
BUY
$64.11 - $69.54 $67,315 - $73,017
1,050 Added 220.13%
1,527 $102,000
Q4 2022

Feb 03, 2023
BUY
$63.68 - $67.01 $254 - $268
4 Added 0.85%
477 $30,000
Q3 2022

Nov 10, 2022
BUY
N/A
2 Added 0.42%
473 $30,000
Q2 2022

Aug 01, 2022
BUY
N/A
2 Added 0.43%
471 $30,000
Q1 2022

Apr 28, 2022
BUY
N/A
1 Added 0.21%
469 $36,000
Q4 2021

Jan 20, 2022
BUY
N/A
5 Added 1.08%
468 $39,000
Q3 2021

Nov 02, 2021
BUY
N/A
2 Added 0.43%
463 $40,000
Q2 2021

Aug 06, 2021
SELL
N/A
-221 Reduced 32.4%
461 $40,000
Q1 2021

Apr 23, 2021
SELL
N/A
-349 Reduced 33.85%
682 $57,000
Q4 2020

Feb 02, 2021
SELL
N/A
-784 Reduced 43.2%
1,031 $85,000
Q3 2020

Oct 27, 2020
BUY
N/A
4 Added 0.22%
1,815 $125,000
Q2 2020

Jul 16, 2020
BUY
N/A
6 Added 0.33%
1,811 $109,000
Q1 2020

Apr 27, 2020
SELL
N/A
-632 Reduced 25.93%
1,805 $86,000
Q4 2019

Jan 30, 2020
BUY
N/A
465 Added 23.58%
2,437 $135,000
Q3 2019

Nov 01, 2019
SELL
N/A
-88 Reduced 4.27%
1,972 $103,000
Q2 2019

Aug 05, 2019
BUY
N/A
6 Added 0.29%
2,060 $109,000
Q1 2019

May 01, 2019
SELL
N/A
-395 Reduced 16.13%
2,054 $107,000
Q4 2018

Feb 05, 2019
BUY
N/A
440 Added 21.9%
2,449 $114,000
Q3 2018

Nov 01, 2018
BUY
N/A
807 Added 67.14%
2,009 $108,000
Q2 2018

Jul 30, 2018
SELL
N/A
-171 Reduced 12.45%
1,202 $63,000
Q1 2018

May 08, 2018
SELL
N/A
-86 Reduced 5.89%
1,373 $71,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3 Reduced 0.21%
1,459 $74,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,415 Added 3010.64%
1,462 $76,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,401 Reduced 96.75%
47 $2,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,448
1,448 $74,000

Others Institutions Holding CWB

# of Institutions
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email